WALMART INC (1WMT.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1WMT • US9311421039
98.16 EUR
+0.15 (+0.15%)
Last: Jan 29, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to 1WMT. 1WMT was compared to 24 industry peers in the Consumer Staples Distribution & Retail industry. 1WMT has an excellent profitability rating, but there are some minor concerns on its financial health. 1WMT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- 1WMT had positive earnings in the past year.
- In the past year 1WMT had a positive cash flow from operations.
- In the past 5 years 1WMT has always been profitable.
- In the past 5 years 1WMT always reported a positive cash flow from operatings.
1.2 Ratios
- 1WMT's Return On Assets of 7.94% is amongst the best of the industry. 1WMT outperforms 95.83% of its industry peers.
- 1WMT's Return On Equity of 23.84% is amongst the best of the industry. 1WMT outperforms 91.67% of its industry peers.
- The Return On Invested Capital of 1WMT (12.07%) is better than 83.33% of its industry peers.
- 1WMT had an Average Return On Invested Capital over the past 3 years of 12.73%. This is above the industry average of 9.20%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.94% | ||
| ROE | 23.84% | ||
| ROIC | 12.07% |
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
1.3 Margins
- 1WMT has a Profit Margin of 3.26%. This is amongst the best in the industry. 1WMT outperforms 91.67% of its industry peers.
- In the last couple of years the Profit Margin of 1WMT has remained more or less at the same level.
- 1WMT has a better Operating Margin (4.12%) than 79.17% of its industry peers.
- 1WMT's Operating Margin has been stable in the last couple of years.
- 1WMT has a Gross Margin (24.91%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of 1WMT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.12% | ||
| PM (TTM) | 3.26% | ||
| GM | 24.91% |
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
2. Health
2.1 Basic Checks
- 1WMT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, 1WMT has less shares outstanding
- 1WMT has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1WMT has an improved debt to assets ratio.
2.2 Solvency
- 1WMT has an Altman-Z score of 6.07. This indicates that 1WMT is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 6.07, 1WMT belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- 1WMT has a debt to FCF ratio of 3.48. This is a good value and a sign of high solvency as 1WMT would need 3.48 years to pay back of all of its debts.
- The Debt to FCF ratio of 1WMT (3.48) is better than 83.33% of its industry peers.
- 1WMT has a Debt/Equity ratio of 0.51. This is a neutral value indicating 1WMT is somewhat dependend on debt financing.
- 1WMT has a Debt to Equity ratio of 0.51. This is amongst the best in the industry. 1WMT outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.48 | ||
| Altman-Z | 6.07 |
ROIC/WACC1.4
WACC8.61%
2.3 Liquidity
- 1WMT has a Current Ratio of 0.80. This is a bad value and indicates that 1WMT is not financially healthy enough and could expect problems in meeting its short term obligations.
- 1WMT has a Current ratio (0.80) which is in line with its industry peers.
- A Quick Ratio of 0.24 indicates that 1WMT may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.24, 1WMT is doing worse than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 4.90% over the past year.
- Measured over the past years, 1WMT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.80% on average per year.
- 1WMT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.34%.
- The Revenue has been growing slightly by 5.38% on average over the past years.
EPS 1Y (TTM)4.9%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%6.9%
Revenue 1Y (TTM)4.34%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%5.84%
3.2 Future
- The Earnings Per Share is expected to grow by 8.71% on average over the next years. This is quite good.
- Based on estimates for the next years, 1WMT will show a small growth in Revenue. The Revenue will grow by 4.96% on average per year.
EPS Next Y6.14%
EPS Next 2Y9.28%
EPS Next 3Y10.08%
EPS Next 5Y8.71%
Revenue Next Year4.73%
Revenue Next 2Y4.82%
Revenue Next 3Y4.78%
Revenue Next 5Y4.96%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 45.44, which means the current valuation is very expensive for 1WMT.
- 70.83% of the companies in the same industry are cheaper than 1WMT, based on the Price/Earnings ratio.
- 1WMT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.32.
- A Price/Forward Earnings ratio of 39.03 indicates a quite expensive valuation of 1WMT.
- Based on the Price/Forward Earnings ratio, 1WMT is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
- 1WMT is valuated expensively when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.44 | ||
| Fwd PE | 39.03 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1WMT is valued a bit more expensive than the industry average as 70.83% of the companies are valued more cheaply.
- 75.00% of the companies in the same industry are cheaper than 1WMT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.09 | ||
| EV/EBITDA | 22.58 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of 1WMT may justify a higher PE ratio.
PEG (NY)7.4
PEG (5Y)5.17
EPS Next 2Y9.28%
EPS Next 3Y10.08%
5. Dividend
5.1 Amount
- 1WMT has a yearly dividend return of 0.79%, which is pretty low.
- Compared to an average industry Dividend Yield of 2.82, 1WMT is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.83, 1WMT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
5.2 History
- The dividend of 1WMT has a limited annual growth rate of 3.32%.
Dividend Growth(5Y)3.32%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1WMT pays out 31.92% of its income as dividend. This is a sustainable payout ratio.
- The dividend of 1WMT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.92%
EPS Next 2Y9.28%
EPS Next 3Y10.08%
WALMART INC / 1WMT.MI FAQ
What is the fundamental rating for 1WMT stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1WMT.MI.
What is the valuation status of WALMART INC (1WMT.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to WALMART INC (1WMT.MI). This can be considered as Overvalued.
What is the profitability of 1WMT stock?
WALMART INC (1WMT.MI) has a profitability rating of 7 / 10.
What is the financial health of WALMART INC (1WMT.MI) stock?
The financial health rating of WALMART INC (1WMT.MI) is 5 / 10.
Can you provide the dividend sustainability for 1WMT stock?
The dividend rating of WALMART INC (1WMT.MI) is 3 / 10 and the dividend payout ratio is 31.92%.